CVIE vs FFGX
Calvert International Responsible Index ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
84 shared positions
Fee gap
37 bp
CVIE is cheaper
1-year return gap
8.0 pts
CVIE is ahead
Larger fund
CVIE
$496M
Side by side
| CVIE | FFGX | |
|---|---|---|
| Fund | Calvert International Responsible Index ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | Eaton Vance | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.55% |
| Assets | $496M | $54M |
| Average daily dollar volume | $1.8M | $133K |
| Listed | Jan 30, 2023 | Nov 19, 2024 |
| FrenzyCap score | 74 | 38 |
| 1-month return | −1.9% | −1.8% |
| 3-month return | +0.3% | +0.4% |
| Year to date | +15.9% | +10.5% |
| 1-year return | +18.7% | +10.7% |
| 30-day volatility | 15.8% | 15.7% |
| Worst drawdown, 1 year | −12.8% | −13.0% |
| Trailing 12-month yield | 2.41% | 1.69% |
| Holdings | 725 | 167 |
| Top 10 weight | 20.8% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | 20.4% | 33.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of CVIE · 66% of FFGX| Holding | CVIE | FFGX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 7.70% |
| Samsung Electronics Co. Ltd. | 3.56% | 3.32% |
| SK hynix, Inc. | 2.99% | 1.92% |
| Mitsubishi UFJ Financial Group, Inc. | 0.75% | 0.77% |
| AstraZeneca plc | 1.01% | 0.74% |
| Schneider Electric SE | 0.71% | 1.62% |
| MediaTek, Inc. | 0.66% | 0.67% |
| Banco Santander SA | 0.63% | 1.48% |
| Rolls-Royce Holdings plc | 0.63% | 1.39% |
| Roche Holding AG | 1.02% | 0.60% |
| Siemens Energy AG | 0.56% | 1.04% |
| Advantest Corp. | 0.55% | 0.99% |
| Safran SA | 0.52% | 1.52% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 1.08% |
| Iberdrola SA | 0.57% | 0.51% |
| Air Liquide SA | 0.47% | 1.31% |
| UBS Group AG | 0.46% | 0.92% |
| UniCredit SpA | 0.46% | 1.13% |
| Delta Electronics, Inc. | 0.39% | 0.49% |
| Lloyds Banking Group plc | 0.33% | 0.71% |
| BAE Systems plc | 0.32% | 1.26% |
| Zurich Insurance Group AG | 0.32% | 0.98% |
| AXA SA | 0.31% | 0.93% |
| SHOP | 0.51% | 0.31% |
| GSK plc | 0.40% | 0.30% |
Sector mix of the stock holdings
| Sector | CVIE | FFGX | Gap |
|---|---|---|---|
| Financials | 3.6% | 1.7% | +1.9% |
| Materials | 1.4% | 2.5% | −1.1% |
| Energy | 0.0% | 2.4% | −2.4% |
| Technology | 0.7% | 0.9% | −0.2% |
| Industrials | 0.8% | 0.2% | +0.6% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.3% | 0.2% | +0.1% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CVIE holdings · FFGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.